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Related Party Transactions (Details)
$ in Thousands
3 Months Ended
Mar. 03, 2026
USD ($)
Oct. 28, 2025
Mar. 31, 2026
USD ($)
investment
shares
Mar. 01, 2026
USD ($)
Dec. 31, 2025
USD ($)
shares
Related Party Transaction [Line Items]          
Incentive fee payable     $ 632   $ 20
Management fees     246    
Accrued servicing fees [1]     (494)    
Servicing fees payable     $ 600   172
Expense support, period to forgo management fee to offset expenses (in months)     18 months    
Maximum expense ratio, percentage     0.0070    
Expenses subject to expense support     $ 1,800    
Expense support reimbursement     400    
Due from affiliates     $ 2,064   $ 1,704
Other liability, related party [extensible enumeration]     Affiliated entity   Affiliated entity
Organizational expenses     $ 212    
Professional fee     1,325    
Director fee and other expenses     300    
Administrative fees     $ 59    
Number of additional investments acquired | investment     2    
Payment for investment     $ 62,800    
Capital contribution [1]     19,688    
Outstanding under credit facility payable     37,628   $ 0
Promissory Note          
Related Party Transaction [Line Items]          
Principal amount       $ 25,200  
Revolving Credit Facility | Brookfield Private Equity Group Manager Holdings LP          
Related Party Transaction [Line Items]          
Term 2 years        
Aggregate amount $ 500,000        
Outstanding under credit facility payable     $ 37,600    
Variable rate     3.65%    
Class S Units          
Related Party Transaction [Line Items]          
Limited partnership, units issued (in units) | shares     1,496,510   398,100
Affiliated entity          
Related Party Transaction [Line Items]          
Reimbursement period (in months)     60 months    
Period before reimbursement begins (in months)     12 months    
Administration fee, net asset value thresholder     $ 500,000    
Administration fee charged when below net asset value threshold     200    
Affiliated entity | Class S Units          
Related Party Transaction [Line Items]          
Accrued servicing fees     500    
Servicing fees payable     $ 100    
Affiliated entity | Class D Units          
Related Party Transaction [Line Items]          
Limited partnership, units issued (in units) | shares     0    
Accrued servicing fees     $ 0    
Performance Participation Allocation, Total Return | Affiliated entity          
Related Party Transaction [Line Items]          
Incentive rate (as percent)     12.50%    
Annual Hurdle Rate | Affiliated entity          
Related Party Transaction [Line Items]          
Incentive rate (as percent)     5.00%    
High Water Mark Catch-Up | Affiliated entity          
Related Party Transaction [Line Items]          
Incentive rate (as percent)     100.00%    
Investment Management Agreement | Affiliated entity          
Related Party Transaction [Line Items]          
Related party transaction, term (in months)     12 months    
Target under waiver agreement (as percent)     0.0125    
Servicing Fees | Affiliated entity | Class S Units          
Related Party Transaction [Line Items]          
Fee rate (as percent)   0.85%      
Servicing Fees | Affiliated entity | Class D Units          
Related Party Transaction [Line Items]          
Fee rate (as percent)   0.25%      
Expenses Absorbed By Manager          
Related Party Transaction [Line Items]          
Due from affiliates     $ 400   $ 1,700
Administration Fees | Affiliated entity          
Related Party Transaction [Line Items]          
Fee rate (as percent)     0.03%    
[1] Includes $0.1 attributable to General Partner interest.